近一月汇安行业优选混合A基金净值查询
查询指定日期范围汇安行业优选混合A019620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇安行业优选混合A |
0.9292 |
-0.68% |
| 2026-09-15 |
汇安行业优选混合A |
0.9356 |
-1.27% |
| 2026-09-14 |
汇安行业优选混合A |
0.9475 |
4.06% |
| 2026-09-11 |
汇安行业优选混合A |
0.9105 |
-1.73% |
| 2026-09-10 |
汇安行业优选混合A |
0.9265 |
-2.02% |
| 2026-09-09 |
汇安行业优选混合A |
0.9452 |
-2.34% |
| 2026-09-08 |
汇安行业优选混合A |
0.9673 |
-0.27% |
| 2026-09-07 |
汇安行业优选混合A |
0.9699 |
-1.26% |
| 2026-09-04 |
汇安行业优选混合A |
0.9821 |
-0.21% |
| 2026-09-03 |
汇安行业优选混合A |
0.9842 |
2.28% |
| 2026-09-02 |
汇安行业优选混合A |
0.9623 |
0.47% |
| 2026-09-01 |
汇安行业优选混合A |
0.9578 |
-1.51% |
| 2026-08-31 |
汇安行业优选混合A |
0.9725 |
-2.59% |
| 2026-08-28 |
汇安行业优选混合A |
0.9977 |
-1.11% |
| 2026-08-27 |
汇安行业优选混合A |
1.0089 |
0.53% |
| 2026-08-26 |
汇安行业优选混合A |
1.0036 |
1.49% |
| 2026-08-25 |
汇安行业优选混合A |
0.9889 |
1.24% |
| 2026-08-24 |
汇安行业优选混合A |
0.9768 |
-3.73% |
| 2026-08-21 |
汇安行业优选混合A |
1.0132 |
-2.20% |
| 2026-08-20 |
汇安行业优选混合A |
1.0355 |
3.70% |
| 2026-08-19 |
汇安行业优选混合A |
0.9986 |
-2.21% |
| 2026-08-18 |
汇安行业优选混合A |
1.0212 |
0.28% |
| 2026-08-17 |
汇安行业优选混合A |
1.0183 |
0.36% |
